Aquatic Capital Management’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,400
| Closed | -$4.91M | – | 1548 |
|
|
2024
Q3 | $4.91M | Buy |
260,400
+249,700
| +2,334% | +$4.71M | 0.13% | 196 |
|
|
2024
Q2 | $207K | Sell |
10,700
-303,900
| -97% | -$5.88M | 0.01% | 744 |
|
|
2024
Q1 | $5.73M | Buy |
314,600
+97,700
| +45% | +$1.78M | 0.19% | 127 |
|
|
2023
Q4 | $5.64M | Buy |
+216,900
| New | +$5.64M | 0.14% | 161 |
|
|
2023
Q1 | – | Sell |
-71,800
| Closed | -$2.13M | – | 1639 |
|
|
2022
Q4 | $2.13M | Sell |
71,800
-3,300
| -4% | -$98K | 0.16% | 150 |
|
|
2022
Q3 | $2.07M | Buy |
+75,100
| New | +$2.07M | 0.2% | 142 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$17K | – | 1481 |
|
|
2022
Q1 | $17K | Sell |
400
-700
| -64% | -$29.8K | 0.03% | 539 |
|
|
2021
Q4 | $57K | Buy |
+1,100
| New | +$57K | 0.11% | 275 |
|